VBCP
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Vollero Beach Capital Partners’s Armstrong World Industries AWI Stock Holding History

Vollero Beach Capital Partners’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-93,905
Closed -$4.29M – 81
2015
Q4 		$4.29M Sell
93,905
-101,742
-52% -$4.95M 1.7% 24
2015
Q3 		$9.34M Buy
+195,647
New +$10.8M 1.79% 18
2015
Q1 		– Sell
-62,260
Closed -$3.18M – 95
2014
Q4 		$3.18M Buy
+62,260
New +$3.08M 1.08% 37
2014
Q3 		– Sell
-125,258
Closed -$7.19M – 48
2014
Q2 		$7.19M Sell
125,258
-40,673
-25% -$2.2M 0.7% 49
2014
Q1 		$8.84M Buy
+165,931
New +$9.45M 0.82% 43

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return